招商安达灵活配置混合(217020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.1291 |
2.4270 |
| 2 |
2025-09-03 |
2.3360 |
2.6339 |
| 3 |
2025-09-02 |
2.2830 |
2.5809 |
| 4 |
2025-09-01 |
2.4283 |
2.7262 |
| 5 |
2025-08-29 |
2.3500 |
2.6479 |
| 6 |
2025-08-28 |
2.3069 |
2.6048 |
| 7 |
2025-08-27 |
2.1377 |
2.4356 |
| 8 |
2025-08-26 |
2.1070 |
2.4049 |
| 9 |
2025-08-25 |
2.1375 |
2.4354 |
| 10 |
2025-08-22 |
2.0187 |
2.3166 |
| 11 |
2025-08-21 |
1.9492 |
2.2471 |
| 12 |
2025-08-20 |
1.9786 |
2.2765 |
| 13 |
2025-08-19 |
1.9998 |
2.2977 |
| 14 |
2025-08-18 |
1.9702 |
2.2681 |
| 15 |
2025-08-15 |
1.9050 |
2.2029 |
| 16 |
2025-08-14 |
1.8709 |
2.1688 |
| 17 |
2025-08-13 |
1.9278 |
2.2257 |
| 18 |
2025-08-12 |
1.8096 |
2.1075 |
| 19 |
2025-08-11 |
1.7706 |
2.0685 |
| 20 |
2025-08-08 |
1.7247 |
2.0226 |
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